Acadian Asset Management Portfolio holdings
AUM
$48.4B
This Quarter Return
+7.92%
1 Year Return
+32.04%
3 Year Return
+133.69%
5 Year Return
+272.69%
10 Year Return
+761.99%
AUM
$24.3B
AUM Growth
+$24.3B
(+6.7%)
Cap. Flow
+$631M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
19.48%
Holding
1,977
New
234
Increased
534
Reduced
726
Closed
251
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$310M |
| 2 |
NVIDIA
NVDA
|
$294M |
| 3 |
Spotify
SPOT
|
$276M |
| 4 |
Cardinal Health
CAH
|
$144M |
| 5 |
Vipshop
VIPS
|
$134M |
Top Sells
| 1 |
Amdocs
DOX
|
$125M |
| 2 |
Deutsche Bank
DB
|
$95.6M |
| 3 |
Qiagen
QGEN
|
$90.9M |
| 4 |
Arista Networks
ANET
|
$87.2M |
| 5 |
AutoZone
AZO
|
$72M |
Sector Composition
| 1 | Technology | 29.06% |
| 2 | Healthcare | 13.93% |
| 3 | Consumer Staples | 11.96% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Communication Services | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $826M | 3.4% | 4,258,625 +115,843 | +3% | +$22.5M |
|
2
Microsoft
MSFT
$3.77T
| $635M | 2.61% | 1,864,529 +51,536 | +3% | +$17.5M |
|
3
Check Point Software Technologies
CHKP
$20.7B
| $537M | 2.21% | 4,279,189 -323,681 | -7% | -$40.7M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $516M | 2.12% | 4,312,167 +2,592,490 | +151% | +$310M |
|
5
BP
BP
$90.8B
| $440M | 1.81% | 12,476,660 -645,139 | -5% | -$22.8M |
|
6
McKesson
MCK
$85.4B
| $393M | 1.62% | 919,616 +2,765 | +0.3% | +$1.18M |
|
7
Cisco
CSCO
$274B
| $389M | 1.6% | 7,522,128 +357,666 | +5% | +$18.5M |
|
|
8
NVIDIA
NVDA
$4.24T
| $360M | 1.48% | 850,918 +694,179 | +443% | +$294M |
|
|
9
Cardinal Health
CAH
$35.5B
| $336M | 1.38% | 3,548,693 +1,525,324 | +75% | +$144M |
|
|
10
Vipshop
VIPS
$8.25B
| $306M | 1.26% | 18,571,315 +8,106,054 | +77% | +$134M |
|
11
Reliance Steel & Aluminium
RS
$15.5B
| $282M | 1.16% | 1,036,856 -189,521 | -15% | -$51.5M |
|
|
12
Spotify
SPOT
$140B
| $276M | 1.13% | 1,719,453 +1,716,358 | +55,456% | +$276M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $266M | 1.1% | 928,586 +351,919 | +61% | +$101M |
|
14
Synopsys
SNPS
$112B
| $266M | 1.09% | 610,536 -57,664 | -9% | -$25.1M |
|
15
Colgate-Palmolive
CL
$67.9B
| $261M | 1.07% | 3,388,866 +454,523 | +15% | +$35M |
|
16
Cadence Design Systems
CDNS
$95.5B
| $259M | 1.06% | 1,104,116 -192,382 | -15% | -$45.1M |
|
17
Hershey
HSY
$37.3B
| $231M | 0.95% | 923,898 -14,773 | -2% | -$3.69M |
|
18
Booking.com
BKNG
$181B
| $230M | 0.94% | 85,066 +18,299 | +27% | +$49.4M |
|
19
Fortinet
FTNT
$60.4B
| $195M | 0.8% | 2,580,572 +44,914 | +2% | +$3.39M |
|
20
W.W. Grainger
GWW
$48.5B
| $189M | 0.78% | 239,455 -17,595 | -7% | -$13.9M |
|
21
WIX.com
WIX
$7.85B
| $181M | 0.74% | 2,314,320 +1,454,312 | +169% | +$114M |
|
22
PepsiCo
PEP
$204B
| $176M | 0.72% | 949,482 -72,312 | -7% | -$13.4M |
|
23
Rio Tinto
RIO
$102B
| $175M | 0.72% | 2,741,561 +227,029 | +9% | +$14.5M |
|
24
Procter & Gamble
PG
$368B
| $174M | 0.71% | 1,144,932 -28,733 | -2% | -$4.36M |
|
25
Kimberly-Clark
KMB
$42.8B
| $172M | 0.71% | 1,248,161 +264,824 | +27% | +$36.6M |
|